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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$3.12M
Cap. Flow
-$14.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
150
Reduced
135
Closed
97

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.97M
2
CVS icon
CVS Health
CVS
+$7.66M
3
CB icon
Chubb
CB
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.26M
2
PM icon
Philip Morris
PM
+$7.78M
3
AFL icon
Aflac
AFL
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$117B
$28K 0.01%
400
– –
AVAV icon
327
AeroVironment
AVAV
$7.56B
$27K 0.01%
1,000
– –
CYH icon
328
Community Health Systems
CYH
$393M
$27K 0.01%
605
– –
SEE
329
DELISTED
Sealed Air
SEE
$27K 0.01%
646
– –
EEP
330
DELISTED
Enbridge Energy Partners
EEP
$27K 0.01%
680
– –
MORE
331
DELISTED
Monogram Residential Trust, Inc.
MORE
$27K 0.01%
+2,904
New +$26.8K
DTV
332
DELISTED
DIRECTV COM STK (DE)
DTV
$27K 0.01%
309
– –
CEO
333
DELISTED
CNOOC Limited
CEO
$27K 0.01%
200
– –
AWR icon
334
American States Water
AWR
$3.36B
$26K 0.01%
700
– –
CM icon
335
Canadian Imperial Bank of Commerce
CM
$108B
$26K 0.01%
607
+405
+200% +$17.9K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
175
-20
-10% -$3.3K
SNP
337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K 0.01%
322
– –
ETP
338
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K 0.01%
620
+220
+55% +$10.1K
GEH.CL
339
DELISTED
General Electric Capital Corp.
GEH.CL
$26K 0.01%
+1,053
New +$25.9K
MER.PRF
340
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K 0.01%
1,000
– –
BAY
341
DELISTED
BAYER AG SPONS ADR
BAY
$26K 0.01%
193
– –
MWO.CL
342
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$25K 0.01%
1,000
– –
HSP
343
DELISTED
HOSPIRA INC
HSP
$25K 0.01%
+400
New +$22.6K
AHL.PRC
344
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$25K 0.01%
1,000
– –
BCR
345
DELISTED
CR Bard Inc.
BCR
$25K 0.01%
150
– –
ADSK icon
346
Autodesk
ADSK
$49.5B
$24K 0.01%
394
– –
ENB icon
347
Enbridge
ENB
$119B
$24K 0.01%
466
+2
+0.4% +$94
LRCX icon
348
Lam Research
LRCX
$367B
$24K 0.01%
3,000
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
442
– –
PKW icon
350
Invesco BuyBack Achievers ETF
PKW
$1.72B
$24K 0.01%
500
– –
12 13
14
15 16

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Reilly Financial Advisors held 912 positions worth $418M, up 0.75% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors withdrew a net $14.6M in Q4 2014, closing 97 positions and reducing 135 holdings. Its most notable exit was Union Pacific, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reilly Financial Advisors opened a new position in Graphic Packaging worth $6.32M.

  • Reilly Financial Advisors's largest Q4 2014 buy was Graphic Packaging: 463,979 shares worth $6.32M.
  • Reilly Financial Advisors added most to Comcast in Q4 2014, an estimated $7.97M increase.
  • Reilly Financial Advisors's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.26M.
  • Reilly Financial Advisors fully exited Union Pacific in Q4 2014, selling an estimated $5.54M.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $418M portfolio in Q4 2014.
  • Reilly Financial Advisors opened 90 new positions and closed 97 in Q4 2014.
  • Reilly Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $418M.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.